Primetrust Advisors LLC

Item 5 Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided
by the PrimeTRUST. Each Client engaging the Firm for services described herein shall be required to
enter into a written service agreement with the Advisor.

A.    Fees for Advisory Services Offered – Institutional Clients

Investment Management Services
Information noted below addresses the general fee ranges, calculation methods, billing frequency, and
manner of billing. Advisory service fees are billed monthly in arrears pursuant to the terms of the
advisory services agreement. Advisory fees are based upon one of the calculation methods below:

     • Asset-Based Fees (Percentage of Assets Under Management)
       Assets Under Management               Annual Percentage Rate
       Less than $7,500,000                  0.50%
       $ 7,500,001 to $10,000,000            0.35%
       $10,000,001 to $15,000,000            0.30%
       $15,000,001 +                         0.25%

       This schedule is used as a guideline only; all fees are subject to negotiation at the Firm's sole
       discretion.

       Asset-based fees are billed monthly in arrears based on the value of the assets on the last day
       of the prior month. If any advisory relationship begins after the first day of a month or terminates
       before the last day of a month, fees are prorated accordingly.

    • Recurring Flat Fees
      PrimeTRUST may charge an ongoing flat fee for the Firm's investment management services
      for Retirement Plan Clients. In general, the Firm's flat fee ranges from $10,000 to $50,000 on
      an annual basis, depending upon the level and scope of the services required.

       Recurring Flat Fees are generally billed monthly in arrears. If any relationship begins after the
       first day of a month or terminates before the last day of a month, fees are prorated accordingly.

Consulting Services

    • Non-Recurring Flat Fees
      In certain circumstances, PrimeTRUST may charge a non-recurring flat fee for consulting
      services where the service may involve a specialized function. Such fees are generally set as a
      pre-determined, one-time flat fee. All such fixed fees are determined on a case-by-case basis
      and will vary upon the specific factors associated with the requested service. All flat fees will be
      specified in the Client service agreement, or other such applicable agreement used to define
      such services.

       Upon the determination of a one-time flat fee arrangement, PrimeTRUST may request an
       advance payment of one quarter of the entire flat fee amount prior to performing the agreed
       upon consulting service.

       Clients are be billed directly by PrimeTRUST for the remaining balance for consulting services.
       The Client will be invoiced by the last business day of the month subsequent completion of the
       agreed upon deliverables. Payments are due within 30 days of the date that the invoice is
       generated. Payment of the invoice may be made by the Client or the Plan Trustee with the
       Client's pre-authorization to approve the payment of such invoices. The Client will be copied on
       all invoices which may be billed directly to the plan trust.

Third-Party Fees

    • Other Investment-Related Fees
      The Advisor's fee is exclusive of, and in addition to, brokerage fees, transaction fees, and other
      related costs and expenses, which may be incurred by the Client. However, the Advisor shall
      not receive any portion of these commissions, fees, and costs.

       In addition to the Firm's advisory services fees, you may be assessed other fees by other
       parties independent from PrimeTRUST. Clients may also incur, relative to certain investment
       products (such as mutual funds and ETF's), charges imposed directly at the investment product
       level (e.g., advisory fees, administrative fees, and other fund expenses). Brokerage
       fees/commissions charged to you for securities trade executions may be billed to you by the
       broker-dealer or custodian of record for your account, not PrimeTRUST. Any such fees are
       exclusive of, and in addition to, PrimeTRUST's fees. You acknowledge that you will be solely
       and directly responsible for such fees.

    • Third-Party Advisors
      Advisory fees (if applicable) charged by Third-Party Advisors ("TPAs") are separate and apart
      from PrimeTRUST's advisory fees. Assets managed by TPAs will be included in calculating the
      Firm's advisory fee, which is based on the fee schedule set forth above.

       Advisory fees that Clients pay to the TPA are established and payable in accordance with the
       Form ADV Part 2 or other equivalent disclosure document provided by each TPA to whom you

       are referred. These fees may or may not be negotiable. You should review the recommended
       TPA's brochure and take into consideration the TPA's fees along with PrimeTRUST's fees to
       determine the total amount of fees associated with this program.

       You will be required to sign an agreement directly with the recommended TPA(s). You may
       terminate your advisory relationship with the TPA according to the terms of your agreement with
       the TPA. You should review each TPA's brochure for specific information on how you may
       terminate your advisory relationship with the TPA and how you may receive a refund, if
       applicable. You should contact the TPA directly for questions regarding your advisory
       agreement with the TPA.

B.    Fees for Advisory Services Offered – Individual Clients

Financial Planning Services
PrimeTRUST charges a fixed fee for financial planning services, which generally range between $600
and $2,000. The fee is negotiable depending upon the complexity and scope of the plan, your financial
...

Item 7 Types of Clients
A.   Advisory Service Clients – Institutions

PrimeTRUST offers fee-based investment advisory services and consulting services to institutions
offering tax-qualified defined-benefit pension and defined contribution retirement plans (each referred
to as "Retirement Plans").

B.   Advisory Service Clients – Individuals

PrimeTRUST offers financial planning and investment advisory services to individuals.

In general, the Firm does not require a minimum dollar amount to open and maintain an advisory
account. However, PrimeTRUST reserves the right to terminate the advisory agreement if your
account(s) falls below a minimum size which, in the Advisor's sole opinion, is too small to effectively
manage.